Pfizer Inc.PFENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.04
Net Income/Share$1.73
Operating CF/Share$2.30
Free CF/Share$1.83
Cash/Share$2.64
Book Value/Share$16.38
Tangible Book/Share$-4.81
Equity/Share$16.32
Interest Debt/Share$11.33
CapEx/Share$0.48
Dividend/Share$1.72
Valuation
Market Cap$144.87B
Enterprise Value$205.24B
P/E Ratio14.75P/S Ratio2.31P/OCF Ratio11.08
P/FCF Ratio13.96
P/B Ratio1.56P/TB Ratio1.56
EV/Sales3.27EV/EBITDA9.69
Graham Valuation
Graham Number$25.19
Graham Net-Net$-14.81
Profitability
Earnings Yield6.78%FCF Yield7.16%ROE10.91%ROIC10.65%Return on Tangible Assets11.12%Dividend
Dividend Yield6.75%Payout Ratio98.83%Capital Allocation
CapEx/OCF20.65%
CapEx/Revenue4.30%
CapEx/Depreciation0.40
SBC/Revenue1.20%
SG&A/Revenue0.00%
R&D/Revenue18.44%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.30Debt/Market Cap0.43
Net Debt/EBITDA2.85
Current Ratio1.28Interest Coverage6.47xIncome Quality1.33Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding101 days
Days Inventory231 days
Receivables Turnover4.40x
Payables Turnover3.60x
Inventory Turnover1.58x
Capital Structure
Tangible Assets-$27.33B
Working Capital$10.33B
Invested Capital$149.63B
Intangibles/Assets57.69%